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Weld Capital Management’s Eastman Chemical EMN Stock Holding History

Weld Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,583
Closed -$1.06M – 386
2020
Q4 		$1.06M Buy
10,583
+3,337
+46% +$309K 0.42% 55
2020
Q3 		$566K Buy
+7,246
New +$546K 0.22% 166
2019
Q4 		– Sell
-8,254
Closed -$609K – 691
2019
Q3 		$609K Buy
8,254
+837
+11% +$60.1K 0.11% 314
2019
Q2 		$577K Buy
7,417
+4,484
+153% +$341K 0.11% 343
2019
Q1 		$223K Buy
+2,933
New +$233K 0.04% 569

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weld Capital Management's EMN Position: Q1 2021 in Review

Weld Capital Management sold out of Eastman Chemical (EMN) in Q1 2021, closing a stake of 10,583 shares — an estimated $1.06M sold.

Weld Capital Management first reported a position in EMN in Q1 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2020. 732 funds tracked by Wall St. Rank hold EMN as of Q1 2021.

  • Weld Capital Management reported no remaining Eastman Chemical position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 10,583 Eastman Chemical shares in Q1 2021, an estimated $1.06M.
  • Weld Capital Management first reported a position in Eastman Chemical in Q1 2019 and held it in 5 quarters.
  • Weld Capital Management's Eastman Chemical position peaked at $1.06M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.